MetaReal Corporation (TYO:6182)
Japan · Delayed Price · Currency is JPY 611.00
-12.00 (-1.93%)
Aug 1, 2025, 3:30 PM JST
Marinus Pharmaceuticals Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 427 | 803 | 208 | -1,270 | -32 | Upgrade |
Depreciation & Amortization | - | 269 | 362 | 482 | 601 | 606 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8 | 3 | 74 | 375 | 83 | Upgrade |
Loss (Gain) From Sale of Investments | - | -304 | - | 233 | 345 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 2 | 16 | 17 | 163 | - | Upgrade |
Other Operating Activities | - | -103 | -246 | -182 | -314 | 85 | Upgrade |
Change in Accounts Receivable | - | -36 | 134 | 174 | -92 | -25 | Upgrade |
Change in Inventory | - | -8 | -2 | 2 | 9 | -10 | Upgrade |
Change in Accounts Payable | - | -5 | -8 | -19 | - | 5 | Upgrade |
Change in Other Net Operating Assets | - | -189 | -132 | -482 | 706 | 191 | Upgrade |
Operating Cash Flow | - | 61 | 930 | 507 | 523 | 903 | Upgrade |
Operating Cash Flow Growth | - | -93.44% | 83.43% | -3.06% | -42.08% | 14.30% | Upgrade |
Capital Expenditures | - | -209 | -6 | -5 | -3 | -34 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | - | - | 3 | - | Upgrade |
Cash Acquisitions | - | -180 | - | - | -3 | -201 | Upgrade |
Sale (Purchase) of Intangibles | - | -134 | -65 | -139 | -396 | -638 | Upgrade |
Investment in Securities | - | 389 | -51 | - | - | -652 | Upgrade |
Other Investing Activities | - | - | - | -1 | 48 | 4 | Upgrade |
Investing Cash Flow | - | -132 | -122 | -155 | -351 | -1,521 | Upgrade |
Long-Term Debt Issued | - | 597 | 297 | 293 | 597 | 1,295 | Upgrade |
Total Debt Issued | - | 597 | 297 | 293 | 597 | 1,295 | Upgrade |
Short-Term Debt Repaid | - | -67 | - | - | - | -180 | Upgrade |
Long-Term Debt Repaid | - | -625 | -554 | -489 | -504 | -298 | Upgrade |
Total Debt Repaid | - | -692 | -554 | -489 | -504 | -478 | Upgrade |
Net Debt Issued (Repaid) | - | -95 | -257 | -196 | 93 | 817 | Upgrade |
Issuance of Common Stock | - | 19 | 13 | 5 | - | 1,060 | Upgrade |
Dividends Paid | - | - | - | - | -63 | - | Upgrade |
Other Financing Activities | - | -26 | -27 | -26 | -79 | 39 | Upgrade |
Financing Cash Flow | - | -102 | -271 | -217 | -49 | 1,916 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -3 | -1 | - | Upgrade |
Net Cash Flow | - | -174 | 536 | 131 | 122 | 1,298 | Upgrade |
Free Cash Flow | - | -148 | 924 | 502 | 520 | 869 | Upgrade |
Free Cash Flow Growth | - | - | 84.06% | -3.46% | -40.16% | 201.74% | Upgrade |
Free Cash Flow Margin | - | -3.62% | 22.12% | 11.70% | 12.50% | 21.70% | Upgrade |
Free Cash Flow Per Share | - | -13.60 | 84.99 | 46.23 | 48.79 | 80.57 | Upgrade |
Cash Interest Paid | - | 14 | 10 | 12 | 13 | 6 | Upgrade |
Cash Income Tax Paid | - | 101 | 249 | 199 | 153 | -45 | Upgrade |
Levered Free Cash Flow | - | -336.88 | 765 | 256.88 | 647.38 | 244.75 | Upgrade |
Unlevered Free Cash Flow | - | -327.5 | 773.13 | 268.13 | 655.5 | 248.5 | Upgrade |
Change in Net Working Capital | 108.89 | 326 | 31 | 403 | -396 | -267 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.